Companies included in TAGG Page 2
This is TAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELD 2025-2A A1 144A | ELD 2025-2A A1 144A | 3,105,000 | PA | 0.164961% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 3,155,000 | PA | 0.16413% |
| FHMS K517 A2 | FHMS K517 A2 | 3,000,000 | PA | 0.163614% |
| FNMA 30 YR | FNMA 30 YR | 3,364,812.08 | PA | 0.162923% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 3,000,000 | PA | 0.161334% |
| FNMA 30 YR | FNMA 30 YR | 3,567,206.45 | PA | 0.161254% |
| AMZN | AMAZON.COM INC | 3,100,000 | PA | 0.160149% |
| FNMA 30 YR | FNMA 30 YR | 2,958,972.09 | PA | 0.158941% |
| FNMA 30 YR | FNMA 30 YR | 3,022,946.26 | PA | 0.158931% |
| ERAC USA FINANCE LLC 144A | ERAC USA FINANCE LLC 144A | 2,935,000 | PA | 0.155543% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 2,890,000 | PA | 0.154127% |
| GNMA II TBA MAY | GNMA II TBA MAY | 2,990,000 | PA | 0.152992% |
| GNMA LL 30 YR | GNMA LL 30 YR | 3,118,670.35 | PA | 0.152741% |
| ZTS | ZOETIS INC | 2,890,000 | PA | 0.15264% |
| GNMA LL 30 YR | GNMA LL 30 YR | 3,348,078.71 | PA | 0.15232% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 3,150,000 | PA | 0.152267% |
| JPMMT 2025-NMQ3 A1 144A | JPMMT 2025-NMQ3 A1 144A | 2,853,167.49 | PA | 0.152081% |
| FNMA 20YR | FNMA 20YR | 3,300,680.47 | PA | 0.151694% |
| GNMA LL 30 YR | GNMA LL 30 YR | 3,332,760.89 | PA | 0.151623% |
| CENT 2025-CITY A 144A | CENT 2025-CITY A 144A | 2,810,000 | PA | 0.149876% |
| FNMA 30 YR | FNMA 30 YR | 2,746,213.57 | PA | 0.149521% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 3,000,000 | PA | 0.148471% |
| FNMA 30 YR | FNMA 30 YR | 3,033,497.48 | PA | 0.148192% |
| BMARK 2026-B42 A5 | BMARK 2026-B42 A5 | 2,748,000 | PA | 0.146295% |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC 144A | 2,600,000 | PA | 0.145546% |
| NEW YORK LIFE GLOBAL FDG 144A | NEW YORK LIFE GLOBAL FDG 144A | 2,730,000 | PA | 0.143881% |
| CI | CIGNA GROUP/THE | 3,110,000 | PA | 0.142873% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,695,000 | PA | 0.142094% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,645,000 | PA | 0.141541% |
| BRITISH COLUMBIA | BRITISH COLUMBIA | 2,619,000 | PA | 0.140678% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2,500,000 | PA | 0.140236% |
| FHMS K-179 A2 | FHMS K-179 A2 | 2,705,000 | PA | 0.139426% |
| FHMS K512 A2 | FHMS K512 A2 | 2,579,508.34 | PA | 0.139317% |
| CHILE | CHILE | 2,500,000 | PA | 0.138958% |
| FNMA 30 YR | FNMA 30 YR | 2,706,752.59 | PA | 0.13891% |
| OBX 2026-R1 A1 144A | OBX 2026-R1 A1 144A | 2,613,281.16 | PA | 0.137595% |
| APEXC 2025-13A A1 144A | APEXC 2025-13A A1 144A | 2,580,000 | PA | 0.137258% |
| BMARK 2019-B13 A4 | BMARK 2019-B13 A4 | 2,735,000 | PA | 0.137177% |
| BANK5 2025-5YR14 A3 | BANK5 2025-5YR14 A3 | 2,495,000 | PA | 0.136737% |
| ONTARIO | ONTARIO | 2,600,000 | PA | 0.136479% |
| FNMA 30 YR | FNMA 30 YR | 2,538,202.97 | PA | 0.136335% |
| MPC | MARATHON PETROLEUM CORP | 2,500,000 | PA | 0.136274% |
| COLUMBIA PIPELINE HOLDCO 144A | COLUMBIA PIPELINE HOLDCO 144A | 2,580,000 | PA | 0.136051% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,500,000 | PA | 0.135914% |
| UNH | UNITEDHEALTH GROUP INC | 2,810,000 | PA | 0.135631% |
| FNMA 15YR | FNMA 15YR | 2,848,085.7 | PA | 0.135539% |
| FNMA 15YR | FNMA 15YR | 2,782,023.12 | PA | 0.135442% |
| ING GROEP NV | ING GROEP NV | 2,500,000 | PA | 0.13514% |
| ELEMENT FLEET MANAGEMENT 144A | ELEMENT FLEET MANAGEMENT 144A | 2,565,000 | PA | 0.135135% |
| FNMA 30 YR | FNMA 30 YR | 2,555,037.42 | PA | 0.134606% |
| US TREASURY N/B | US TREASURY N/B | 3,180,000 | PA | 0.133636% |
| DBC 2025-DBC A 144A | DBC 2025-DBC A 144A | 2,505,000 | PA | 0.133073% |
| LLY | ELI LILLY & CO | 2,500,000 | PA | 0.132508% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2,800,000 | PA | 0.132309% |
| US TREASURY N/B | US TREASURY N/B | 2,500,000 | PA | 0.131947% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,450,000 | PA | 0.130222% |
| AVGO | BROADCOM INC | 2,475,000 | PA | 0.129795% |
| PFE | PFIZER INC | 2,465,000 | PA | 0.129606% |
| FNMA 30 YR | FNMA 30 YR | 2,461,561.79 | PA | 0.12957% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,455,000 | PA | 0.129196% |
| FNMA 30 YR | FNMA 30 YR | 2,311,708.77 | PA | 0.127888% |
| AFRMT 2025-2A A 144A | AFRMT 2025-2A A 144A | 2,395,000 | PA | 0.127689% |
| KENTUCKY PWR CST RECOVER | KENTUCKY PWR CST RECOVER | 2,369,641.11 | PA | 0.127167% |
| FHMS K-173 A2 | FHMS K-173 A2 | 2,395,000 | PA | 0.126602% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,400,000 | PA | 0.125569% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2,410,000 | PA | 0.125121% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2,395,000 | PA | 0.123947% |
| GEV | GE VERNOVA INC | 2,325,000 | PA | 0.122022% |
| BARCLAYS PLC | BARCLAYS PLC | 2,050,000 | PA | 0.121845% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,330,000 | PA | 0.121556% |
| AT&T INC | AT&T INC | 2,500,000 | PA | 0.121097% |
| US TREASURY N/B | US TREASURY N/B | 2,800,000 | PA | 0.12064% |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 2,260,000 | PA | 0.119815% |
| FNMA 30 YR | FNMA 30 YR | 2,216,687.55 | PA | 0.118751% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 2,150,000 | PA | 0.118395% |
| FNMA 30 YR | FNMA 30 YR | 2,160,979.75 | PA | 0.117957% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,230,000 | PA | 0.117758% |
| HCA INC | HCA INC | 2,150,000 | PA | 0.117295% |
| FHMS K554 A2 | FHMS K554 A2 | 2,205,000 | PA | 0.11669% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 2,245,000 | PA | 0.116607% |
| NRZT 2025-NQM4 A1 144A | NRZT 2025-NQM4 A1 144A | 2,181,670.46 | PA | 0.116167% |
| CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL | 2,000,000 | PA | 0.11592% |
| BMARK 2022-B36 A5 | BMARK 2022-B36 A5 | 2,255,000 | PA | 0.115792% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,180,000 | PA | 0.115012% |
| CITIGROUP INC | CITIGROUP INC | 2,115,000 | PA | 0.114744% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 2,150,000 | PA | 0.11396% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,155,000 | PA | 0.113711% |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC 144A | 2,140,000 | PA | 0.113138% |
| ALPHABET INC | ALPHABET INC | 2,155,000 | PA | 0.112763% |
| P11 2025-P11 A 144A | P11 2025-P11 A 144A | 2,090,000 | PA | 0.112697% |
| FNMA 30 YR | FNMA 30 YR | 2,098,039.74 | PA | 0.112518% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 2,410,000 | PA | 0.11201% |
| SPEAK 2021-10A A1R 144A | SPEAK 2021-10A A1R 144A | 2,100,000 | PA | 0.111308% |
| ATHENE GLOBAL FUNDING 144A | ATHENE GLOBAL FUNDING 144A | 2,115,000 | PA | 0.111256% |
| BANK5 2024-5YR8 AS | BANK5 2024-5YR8 AS | 2,010,000 | PA | 0.110699% |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL 144A | 2,060,000 | PA | 0.110208% |
| US TREASURY N/B | US TREASURY N/B | 2,355,000 | PA | 0.109867% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,050,000 | PA | 0.109774% |
| MRVL | MARVELL TECHNOLOGY INC | 2,240,000 | PA | 0.109671% |
| ORACLE CORP | ORACLE CORP | 3,135,000 | PA | 0.109522% |
SEC N-PORT snapshot as of .